MADDEN SECURITIES Corp
CIK 0001803566
Annualised vol
8.424215%
Beta
0.412153
HHI
278.416186
Top-10 weight
42.721673%
VaR 95%
0.822576%
VaR 99%
1.495111%
Max drawdown
12.583162%
Matched value
41.738264%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 82,989 | 83,484 | -0.59% | 16,605,282 |
| AMZN | REDUCED | 58,744 | 59,094 | -0.59% | 14,001,045 |
| LLY | REDUCED | 10,009 | 10,109 | -0.99% | 12,005,095 |
| AAPL | REDUCED | 35,045 | 35,157 | -0.32% | 10,140,669 |
| PANW | REDUCED | 24,650 | 28,105 | -12.29% | 8,406,143 |
| ENB | REDUCED | 145,231 | 147,941 | -1.83% | 7,872,973 |
| AVGO | ADDED | 19,204 | 17,371 | 10.55% | 7,254,311 |
| TSLA | ADDED | 15,585 | 15,032 | 3.68% | 6,555,051 |
| MSFT | REDUCED | 14,992 | 15,928 | -5.88% | 5,592,316 |
| CVX | REDUCED | 32,728 | 33,548 | -2.44% | 5,424,969 |
| GOOGL | ADDED | 12,666 | 6,000 | 111.1% | 4,500,673 |
| WMT | REDUCED | 36,067 | 37,602 | -4.08% | 4,084,954 |
| PLTR | REDUCED | 33,200 | 33,748 | -1.62% | 3,873,444 |
| MSTR | REDUCED | 42,448 | 45,811 | -7.34% | 3,690,005 |
| BA | REDUCED | 13,590 | 13,600 | -0.07% | 2,941,827 |
| MO | REDUCED | 39,174 | 41,659 | -5.97% | 2,818,602 |
| GSK | REDUCED | 53,430 | 57,180 | -6.56% | 2,800,801 |
| ABBV | REDUCED | 10,775 | 11,225 | -4.01% | 2,711,421 |
| EIX | REDUCED | 26,425 | 27,275 | -3.12% | 1,967,341 |
| ZTS | NEW | 26,608 | - | - | 1,912,051 |
| HWM | UNCHANGED | 7,000 | 7,000 | 0.0% | 1,882,020 |
| PR | UNCHANGED | 96,655 | 96,655 | 0.0% | 1,779,419 |
| CMI | UNCHANGED | 2,355 | 2,355 | 0.0% | 1,679,610 |
| GIS | ADDED | 41,070 | 17,290 | 137.54% | 1,429,236 |
| AVAV | REDUCED | 8,582 | 20,092 | -57.29% | 1,416,631 |
| DELL | REDUCED | 3,160 | 4,965 | -36.35% | 1,363,414 |
| BMY | REDUCED | 22,455 | 23,005 | -2.39% | 1,293,857 |
| V | UNCHANGED | 3,299 | 3,299 | 0.0% | 1,131,854 |
| HON | REDUCED | 4,447 | 9,228 | -51.81% | 995,683 |
| HONA | NEW | 4,447 | - | - | 983,143 |
| DUK | UNCHANGED | 7,121 | 7,121 | 0.0% | 901,376 |
| KMB | NEW | 8,210 | - | - | 901,212 |
| JPM | REDUCED | 2,609 | 2,614 | -0.19% | 854,004 |
| VZ | REDUCED | 19,650 | 21,800 | -9.86% | 831,981 |
| NFLX | ADDED | 9,815 | 9,622 | 2.01% | 700,791 |
| ICHR | UNCHANGED | 5,500 | 5,500 | 0.0% | 617,540 |
| TYL | UNCHANGED | 2,050 | 2,050 | 0.0% | 599,543 |
| ROK | UNCHANGED | 1,155 | 1,155 | 0.0% | 571,817 |
| COST | UNCHANGED | 610 | 610 | 0.0% | 570,637 |
| PM | UNCHANGED | 2,785 | 2,785 | 0.0% | 503,834 |
| META | UNCHANGED | 746 | 746 | 0.0% | 420,214 |
| ISRG | REDUCED | 1,050 | 5,040 | -79.17% | 417,564 |
| CAT | UNCHANGED | 370 | 370 | 0.0% | 394,013 |
| GEV | UNCHANGED | 330 | 330 | 0.0% | 387,704 |
| ARKB | REDUCED | 19,645 | 53,975 | -63.6% | 382,292 |
| GBTC | UNCHANGED | 8,385 | 8,385 | 0.0% | 381,685 |
| EAT | UNCHANGED | 2,000 | 2,000 | 0.0% | 336,000 |
| SO | REDUCED | 3,500 | 3,525 | -0.71% | 334,985 |
| HODL | REDUCED | 18,880 | 21,080 | -10.44% | 313,597 |
| HD | UNCHANGED | 793 | 793 | 0.0% | 279,675 |
| RKLB | NEW | 2,250 | - | - | 228,713 |
| SNA | NEW | 500 | - | - | 201,200 |
| ABTC | CLOSED OUT | 0 | 29,500 | -100.0% | 0 |
| AMUB | CLOSED OUT | 0 | 12,565 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 1,581 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 28,258,951 | 7.85 | 532284.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 25,819,966 | 7.17 | 454657.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 16,605,282 | 4.61 | 82989.0 |
| - | NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 14,148,184 | 3.93 | 284043.0 | |
| - | NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | 14,088,167 | 3.91 | 263232.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 14,001,045 | 3.89 | 58744.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 12,005,095 | 3.34 | 10009.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 10,140,669 | 2.82 | 35045.0 |
| - | NEOS ETF TRUST | MLP EN IN HI ETF | 78433H485 | 9,945,140 | 2.76 | 180755.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,771,671 | 2.44 | 276622.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 8,406,143 | 2.34 | 24650.0 |
| - | NEOS ETF TRUST | BITC HIG INC ETF | 78433H642 | 8,301,674 | 2.31 | 309072.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 7,872,973 | 2.19 | 145231.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 7,849,339 | 2.18 | 78368.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,689,638 | 2.14 | 227235.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 7,254,311 | 2.02 | 19204.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,812,729 | 1.89 | 10387.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 6,555,051 | 1.82 | 15585.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,592,316 | 1.55 | 14992.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 5,424,969 | 1.51 | 32728.0 |
| - | NEOS ETF TRUST | REAL EST HIG ETF | 78433H618 | 4,920,822 | 1.37 | 100200.0 | |
| - | BARON ETF TR | TECHNOLOGY ETF | 06829D503 | 4,250,035 | 1.18 | 130846.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 4,084,954 | 1.13 | 36067.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,043,610 | 1.12 | 145979.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 3,901,759 | 1.08 | 22836.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,873,444 | 1.08 | 33200.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,730,251 | 1.04 | 13265.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 3,717,116 | 1.03 | 4332.0 | |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 3,690,005 | 1.03 | 42448.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,650,622 | 1.01 | 1835.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,458,053 | 0.96 | 95711.0 | |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,393,474 | 0.94 | 30100.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 2,941,827 | 0.82 | 13590.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 2,818,602 | 0.78 | 39174.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 2,800,801 | 0.78 | 53430.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 2,720,127 | 0.76 | 9585.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,711,421 | 0.75 | 10775.0 |
| - | CREDIT SUISSE NASSAU BRANC | ENTRACS GOLD SHS | 22542D233 | 2,654,283 | 0.74 | 18885.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,603,071 | 0.72 | 3411.0 | |
| - | NEOS ETF TRUST | MSCI EAFE HIGH | 78433H543 | 2,311,069 | 0.64 | 44849.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,254,245 | 0.63 | 6380.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,246,428 | 0.62 | 6286.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 1,967,341 | 0.55 | 26425.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,925,128 | 0.53 | 2803.0 | |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 1,912,051 | 0.53 | 26608.0 |
| - | NEOS ETF TRUST | GOLD HIG INC ETF | 78433H550 | 1,910,891 | 0.53 | 39440.0 | |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 1,882,020 | 0.52 | 7000.0 |
| PR | UNCHANGED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,779,419 | 0.49 | 96655.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,746,881 | 0.49 | 5763.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 1,679,610 | 0.47 | 2355.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,559,400 | 0.43 | 15000.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,552,877 | 0.43 | 52765.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,548,440 | 0.43 | 2685.0 | |
| - | TIDAL TRUST II | NICH DE RARE ETF | 88636X260 | 1,529,262 | 0.42 | 35465.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,497,780 | 0.42 | 2000.0 | |
| - | NEOS ETF TRUST | ETHE HIG INC ETF | 78433H535 | 1,470,280 | 0.41 | 62300.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 1,429,236 | 0.4 | 41070.0 |
| AVAV | REDUCED | AEROVIRONMENT INC | COM | 008073108 | 1,416,631 | 0.39 | 8582.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,363,414 | 0.38 | 3160.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,327,587 | 0.37 | 36115.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,293,857 | 0.36 | 22455.0 |
| - | NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 1,202,596 | 0.33 | 231714.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 1,131,854 | 0.31 | 3299.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,031,495 | 0.29 | 2760.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,017,834 | 0.28 | 2763.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 995,683 | 0.28 | 4447.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 983,143 | 0.27 | 4447.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 961,086 | 0.27 | 39813.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 960,857 | 0.27 | 15634.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 920,357 | 0.26 | 2103.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 901,376 | 0.25 | 7121.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 901,212 | 0.25 | 8210.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 891,903 | 0.25 | 15924.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 854,004 | 0.24 | 2609.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 831,981 | 0.23 | 19650.0 |
| - | WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | 755,333 | 0.21 | 19825.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 700,791 | 0.19 | 9815.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 621,123 | 0.17 | 16846.0 | |
| ICHR | UNCHANGED | ICHOR HOLDINGS | SHS | G4740B105 | 617,540 | 0.17 | 5500.0 |
| TYL | UNCHANGED | TYLER TECHNOLOGIES INC | COM | 902252105 | 599,543 | 0.17 | 2050.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 592,896 | 0.16 | 9600.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 572,160 | 0.16 | 12000.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 571,817 | 0.16 | 1155.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 570,637 | 0.16 | 610.0 |
| - | INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | 550,351 | 0.15 | 9870.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 503,834 | 0.14 | 2785.0 |
| - | DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | 25460G849 | 481,780 | 0.13 | 13000.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 480,869 | 0.13 | 653.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 464,828 | 0.13 | 4550.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 440,000 | 0.12 | 23013.0 | |
| - | NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 | 425,336 | 0.12 | 9042.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 420,214 | 0.12 | 746.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 417,564 | 0.12 | 1050.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 405,053 | 0.11 | 5281.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 399,355 | 0.11 | 798.0 | |
| - | NEOS ETF TRUST | BOOSTED NASDAQ | 78433H519 | 396,315 | 0.11 | 7450.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 394,013 | 0.11 | 370.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 387,704 | 0.11 | 330.0 |
| ARKB | REDUCED | ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 382,292 | 0.11 | 19645.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 381,685 | 0.11 | 8385.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 362,358 | 0.1 | 6150.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 337,125 | 0.09 | 4372.0 | |
| EAT | UNCHANGED | BRINKER INTL INC | COM | 109641100 | 336,000 | 0.09 | 2000.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 334,985 | 0.09 | 3500.0 |
| HODL | REDUCED | VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 313,597 | 0.09 | 18880.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 289,200 | 0.08 | 400.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 279,675 | 0.08 | 793.0 |
| - | GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 273,900 | 0.08 | 3000.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 262,150 | 0.07 | 2450.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 247,750 | 0.07 | 5000.0 | |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 244,780 | 0.07 | 1065.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 236,454 | 0.07 | 1085.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 228,713 | 0.06 | 2250.0 |
| - | COMSTOCK RES INC | COM | 205768302 | 204,031 | 0.06 | 13675.0 | |
| SNA | NEW | SNAP ON INC | COM | 833034101 | 201,200 | 0.06 | 500.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 200,718 | 0.06 | 2700.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 200,343 | 0.06 | 1650.0 | |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 184,743 | 0.05 | 13880.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 359,967,573 | 118 | 8.424215 | 0.412153 | 12.583162 |
| 2026-03-31 | 2026-05-05 | 332,583,438 | 113 | 8.409397 | 0.40711 | 12.413514 |
| 2025-12-31 | 2026-02-04 | 328,036,548 | 115 | 8.398019 | 0.404759 | 12.064858 |
| 2025-09-30 | 2025-10-24 | 327,022,649 | 112 | 9.634406 | 0.433249 | 14.273601 |
| 2025-03-31 | 2025-04-15 | 257,690,051 | 116 | 7.130418 | 0.352686 | 12.073028 |
| 2024-12-31 | 2025-01-29 | 249,918,970 | 110 | 7.900196 | 0.387681 | 12.27827 |